Synergy Asset Management, LLC First Tr Exchange Traded Fd Iv Transaction History

Synergy Asset Management, LLC

$902 Million
Q4 2025

A detailed history of Synergy Asset Management, LLC transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Synergy Asset Management, LLC holds 10,518 shares of FCVT stock, worth $444,806. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,518

Previous 11,414 7.85%

Holding current value

$444,806

Previous $488,000 9.02%

% of portfolio

0.05%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$42.29 - $44.62 $37,891 - $39,979	-896 Reduced 7.85%	10,518 $444,000
Q3 2025 Oct 21, 2025	BUY	$38.45 - $43.08 $438,868 - $491,715	11,414 New	11,414 $488,000
Q4 2024 Jan 23, 2025	BUY	$35.35 - $38.58 $166,958 - $182,213	4,723 New	4,723 $173,000
Q2 2022 Aug 08, 2022	SELL	$31.24 - $39.02 $6.05 Million - $7.56 Million	-193,820 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$35.7 - $41.46 $6.68 Million - $7.75 Million	187,014 Added 2747.78%	193,820 $7.51 Million

Q4 2021 Feb 04, 2022	SELL	$41.36 - $53.89 $2.78 Million - $3.62 Million	-67,151 Reduced 90.8%	6,806 $282,000
Q3 2021 Nov 10, 2021	SELL	$49.18 - $52.26 $5.34 Million - $5.68 Million	-108,634 Reduced 59.5%	73,957 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$47.78 - $52.62 $3.92 Million - $4.32 Million	82,019 Added 81.55%	182,591 $9.42 Million
Q1 2021 May 17, 2021	SELL	$48.63 - $55.53 $7.49 Million - $8.55 Million	-153,998 Reduced 60.49%	100,572 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$40.35 - $49.37 $10.3 Million - $12.6 Million	254,570 New	254,570 $12.5 Million

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.51M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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Synergy Asset Management, LLC First Tr Exchange Traded Fd Iv Transaction History